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The Wealth Company Multi Asset Allocation Fund-Reg (IDCW)

HybridMulti Asset Allocation

Last Updated NAV Date: 27 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.6170

1 Day NAV Change

0.86%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 188.05 Cr
Expense Ratio2.49%
Lock-in PeriodNo Lock-in Period
Inception Date09 Dec 2025
Fund Age0 Yrs

Exit Load

1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment.

Fund’s Investment Objective

To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.33%
3 Month Return0.80%
6 Month Return1.12%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.70%₹ 44.564
Banks
17.92%₹ 33.703
Pharmaceuticals
8.97%₹ 16.876
Aerospace & Defence
6.78%₹ 12.751
Automobile
6.75%₹ 12.701
Finance
5.78%₹ 10.863
Non Ferrous Metals
4.29%₹ 8.067
IT - Software
3.68%₹ 6.921
Financial Services
3.34%₹ 6.277
Real Estate Investment Trusts
3.31%₹ 6.219

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
REC Ltd
6.43%₹ 12.096Debt Others
C C I
5.32%₹ 9.997Debt Others
N A B A R D
4.31%₹ 8.099Debt Others
S I D B I
4.24%₹ 7.965Debt Others
ICICI Bank
3.51%₹ 6.598Banks
The Wealth Company Gold ETF
3.26%₹ 6.131Mutual Fund Units
HDFC Bank
3.14%₹ 5.903Banks
Bank of Baroda
2.65%₹ 4.981Debt Others
N A B A R D
2.15%₹ 4.047Debt Others
BSE
1.97%₹ 3.702Financial Services

Fund Manager Details

Vice President & Portfolio Manager - Fixed Income (based at Mumbai). Prior assignments: Portfolio Manager - Fixed Income, Religare Mutual Fund (2008-2010), responsible for managing fixed income bond portfolios Portfolio Manager- Fixed Income, Lotus India Mutual Fund (2006-2008), responsible for managing fixed income bond portfolios. Chief Manager, ICICI Bank (2005-2006), undertook analysing of investment opportunities in international USD bonds. Manager - Fixed Income, JM Financial Mutual Fund (2003-2005), undertook macro research in order to gauge interest rate trends & credit research. Primary Dealer, UTI Mutual Fund (2000-2003), involved in analyzing and recommending investments in debt and equity. B.Com, CA, CS.

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

The Wealth Company Mutual Fund

Funds Managed

11

Assets Managed

₹ 1,311.48 Cr

Contact Details

https://www.Wealthcompanyamc.in
Investorcare@Wealthcompany.in
022-65786200

Registered Address

Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072

Managing Director

Madhu Lunawat

Chief Executive Officer

Madhu Lunawat

Compliance Officer

Suruchi Wanare

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) over the past three years is N/A.
The current NAV of The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) is 10.6170.
The Expense ratio of The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) is 2.49%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) fund is ₹ 188.05 Cr. It represents the total assets held and managed by the fund.
The exit load for The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) is 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment..
The fund managers of the The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) are Umesh Sharma, Niranjan Das, Aparna Shanker. However, with management's discretion, the fund manager could also change during the tenure.
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) was launched on 09 Dec 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.6170.

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